KAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAK INVEST ApS
KAK INVEST ApS (CVR number: 20631600) is a company from HØRSHOLM. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAK INVEST ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.60 | -40.98 | -21.75 | -26.26 | -28.42 |
EBIT | -32.60 | -40.98 | -21.75 | -26.26 | -28.42 |
Net earnings | 1 876.99 | 956.37 | 257.27 | 839.57 | 69.09 |
Shareholders equity total | 3 997.57 | 4 840.94 | 4 698.21 | 5 437.79 | 5 106.88 |
Balance sheet total (assets) | 7 265.77 | 8 076.14 | 7 492.58 | 8 046.02 | 8 724.49 |
Net debt | -2 351.08 | -2 821.65 | -1 623.13 | -1 379.05 | -55.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 17.9 % | 15.9 % | 13.4 % | 17.9 % |
ROE | 60.3 % | 21.6 % | 5.4 % | 16.6 % | 1.3 % |
ROI | 38.0 % | 18.8 % | 12.5 % | 13.6 % | 4.8 % |
Economic value added (EVA) | - 255.44 | - 379.85 | - 404.91 | - 380.00 | - 427.70 |
Solvency | |||||
Equity ratio | 55.0 % | 59.9 % | 62.7 % | 67.6 % | 58.5 % |
Gearing | 73.2 % | 57.5 % | 51.1 % | 46.1 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.2 | 2.3 | 1.8 |
Current ratio | 2.0 | 2.3 | 2.2 | 2.3 | 1.8 |
Cash and cash equivalents | 5 278.53 | 5 605.60 | 4 024.57 | 3 887.14 | 3 539.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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